CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$320K
3
+$197K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$150K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.6K

Top Sells

1
+$460K
2
+$438K
3
+$434K
4
TRV icon
Travelers Companies
TRV
+$340K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.58%
3 Financials 1.87%
4 Technology 0.84%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.22%
2,804
-616
27
$510K 0.22%
5,769
-2,883
28
$481K 0.2%
4,896
-760
29
$458K 0.19%
10,676
-6,216
30
$442K 0.19%
4,140
-956
31
$420K 0.18%
2,380
-25
32
$408K 0.17%
6,747
-1,217
33
$401K 0.17%
2,130
34
$367K 0.16%
4,553
-192
35
$344K 0.15%
17,948
-3,920
36
$339K 0.14%
21,526
+696
37
$325K 0.14%
6,199
-50
38
$324K 0.14%
2,721
-1,004
39
$303K 0.13%
2,424
+542
40
$291K 0.12%
1,554
+95
41
$290K 0.12%
5,592
42
$270K 0.11%
2,180
-1,317
43
$266K 0.11%
6,882
-71
44
$237K 0.1%
2,834
-31
45
$220K 0.09%
7,226
-5,383
46
$200K 0.08%
15,000
47
$200K 0.08%
2,446
-1,813
48
$71K 0.03%
23,977
49
$30K 0.01%
21,601
+6,067
50
– –
-6,114
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